GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,162,315 | 7,500,000 | 0.77 | 0.09 | 2016-12-22 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,434,000 | 1,808,000 | 0.40 | 0.02 | 2016-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 310,384,793 | 660,000 | 3.85 | 0.01 | 2016-12-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 30,026,923 | 200,000 | 0.37 | 0.00 | 2016-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,657,301 | 200,000 | 0.58 | 0.00 | 2016-12-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,433,000 | 80,000 | 0.08 | 0.00 | 2016-12-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,943,000 | 54,000 | 0.04 | 0.00 | 2016-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,912,952 | 20,000 | 0.16 | 0.00 | 2016-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,982 | 14,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | C00093 | BNP PARIBAS | 12,136,658 | 2,000 | 0.15 | 0.00 | 2016-12-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,974,000 | -92,000 | 0.17 | -0.00 | 2016-12-22 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,626,000 | -100,000 | 0.03 | -0.00 | 2016-12-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,361,000 | -100,000 | 0.02 | -0.00 | 2016-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,157,546 | -104,000 | 0.19 | -0.00 | 2016-12-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,106,000 | -110,000 | 0.13 | -0.00 | 2016-12-22 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,787,000 | -150,000 | 0.03 | -0.00 | 2016-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,165,821 | -176,000 | 1.23 | -0.00 | 2016-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,795,248 | -200,000 | 0.37 | -0.00 | 2016-12-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,434,804 | -200,000 | 0.10 | -0.00 | 2016-12-22 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 2,360,000 | -200,000 | 0.03 | -0.00 | 2016-12-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,637,344 | -200,000 | 0.02 | -0.00 | 2016-12-22 |
| 22 | C00010 | CITIBANK N.A. | 357,395,579 | -234,000 | 4.44 | -0.00 | 2016-12-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,264,903 | -300,000 | 6.50 | -0.00 | 2016-12-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 7,309,000 | -300,000 | 0.09 | -0.00 | 2016-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,595,883 | -330,000 | 5.98 | -0.00 | 2016-12-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,139,088 | -370,000 | 0.54 | -0.00 | 2016-12-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 40,023,608 | -400,000 | 0.50 | -0.00 | 2016-12-22 |
| 28 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -500,000 | -0.01 | 2016-12-22 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,132,695 | -588,000 | 1.79 | -0.01 | 2016-12-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,000,553 | -600,000 | 0.17 | -0.01 | 2016-12-22 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,318,668,583 | -600,000 | 28.80 | -0.01 | 2016-12-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,905,641 | -634,000 | 1.95 | -0.01 | 2016-12-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,000 | -790,000 | 0.03 | -0.01 | 2016-12-22 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 53,071,576 | -940,000 | 0.66 | -0.01 | 2016-12-22 |
| 35 | B01610 | KGI ASIA LTD | 30,584,000 | -1,000,000 | 0.38 | -0.01 | 2016-12-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 34,918,772 | -1,320,000 | 0.43 | -0.02 | 2016-12-22 |
| 36 | Total changed named holdings | 4,910,929,568 | 0 | 60.99 | 0.00 | ||
| 289 | Unchanged named holdings | 2,282,947,420 | 0 | 28.35 | 0.00 | ||
| 325 | Total named holdings | 7,193,876,988 | 0 | 89.34 | 0.00 | ||
| 99 | Unnamed Investor Participants | 58,665,317 | 0 | 0.73 | 0.00 | ||
| 424 | Total securities in CCASS | 7,252,542,305 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 799,713,633 | 0 | 9.93 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 12,034,000 |
| Turnover | 3,188,820 |
| Average price | 0.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy